Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Additional Cash Flow Disclosures

Additional Cash Flow Disclosures

12 Months Ended

Dec. 31, 2021

Additional Cash Flow Disclosures [Abstract]

Additional Cash Flow Disclosures

Additional Cash Flow Disclosures

Net Change In Non-Cash Working Capital


For the years ended December 31,			2021						2020						2019
Change in:
Other receivables			$	(776,394)					$	1,979,111					$	(2,017,122)
Prepaid expenses			(348,600)						286,391						(2,012,605)
Accounts payable and accrued liabilities			182,855						(1,368,203)						1,347,365
Other liabilities			228,294						(723,230)						807,877
Non-cash impact of foreign exchange			(194,142)						35,710						78,708
Change in non-cash working capital related to operating activities			$	(907,987)					$	209,779					$	(1,795,777)

Other Cash Flow Disclosures


For the years ended December 31,			2021						2020						2019
Cash interest received			$	190,339					$	189,720					$	274,094
Cash taxes paid			$	34,959					$	12,080					$	5,448